RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
118
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$699K |
| 4 |
Exact Sciences
EXAS
|
$456K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$375K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $496K | 0.1% |
11,154
+102
| +0.9% | +$4.54K |
|
102
Copart
CPRT
$47.2B
| $495K | 0.1% |
4,555
-54
| -1% | -$5.87K |
|
103
CarMax
KMX
$9.21B
| $494K | 0.1% |
3,723
+30
| +0.8% | +$3.98K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.1% |
3,244
| – | – |
|
105
Devon Energy
DVN
$22.9B
| $489K | 0.1% |
22,391
+150
| +0.7% | +$3.28K |
|
106
Markel Group
MKL
$24.8B
| $482K | 0.1% |
423
+6
| +1% | +$6.84K |
|
107
Nike
NKE
$114B
| $482K | 0.1% |
3,622
-182
| -5% | -$24.2K |
|
108
Liberty Broadband Class C
LBRDK
$8.73B
| $481K | 0.1% |
3,202
+49
| +2% | +$7.36K |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $480K | 0.1% |
4,963
+52
| +1% | +$5.03K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $477K | 0.1% |
18,362
+4,113
| +29% | +$107K |
|
111
American Financial Group
AFG
$11.3B
| $475K | 0.1% |
4,164
+30
| +0.7% | +$3.42K |
|
112
A.O. Smith
AOS
$9.99B
| $473K | 0.1% |
7,000
| – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.09% |
1,000
-285
| -22% | -$130K |
|
114
Dollar Tree
DLTR
$22.8B
| $455K | 0.09% |
3,972
+72
| +2% | +$8.25K |
|
115
Fastenal
FAST
$57B
| $445K | 0.09% |
8,842
-143
| -2% | -$7.2K |
|
116
RTX Corp
RTX
$212B
| $444K | 0.09% |
5,750
-58
| -1% | -$4.48K |
|
117
O'Reilly Automotive
ORLY
$88B
| $435K | 0.09% |
857
+14
| +2% | +$7.11K |
|
118
Palo Alto Networks
PANW
$127B
| $427K | 0.09% |
1,326
+11
| +0.8% | +$3.54K |
|
119
Sony
SONY
$165B
| $427K | 0.09% |
4,027
-1,000
| -20% | -$106K |
|
120
Reinsurance Group of America
RGA
$12.9B
| $425K | 0.09% |
3,374
+43
| +1% | +$5.42K |
|
121
Brown & Brown
BRO
$32B
| $403K | 0.08% |
8,818
-217
| -2% | -$9.92K |
|
122
Arch Capital
ACGL
$34.2B
| $400K | 0.08% |
10,436
+174
| +2% | +$6.67K |
|
123
Glacier Bancorp
GBCI
$5.83B
| $396K | 0.08% |
6,936
-183
| -3% | -$10.4K |
|
124
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $396K | 0.08% |
2,346
| – | – |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $395K | 0.08% |
15,527
| – | – |
|